$837 Million is the total value of North Star Investment Management Corp.'s 1099 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $30,989,000 | +3.0% | 281,799 | +0.2% | 3.70% | +1.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $21,726,000 | +4.0% | 140,102 | +2.5% | 2.60% | +2.5% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $18,635,000 | +0.4% | 137,304 | +1.5% | 2.23% | -1.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $18,439,000 | -4.2% | 168,639 | +0.1% | 2.20% | -5.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $18,282,000 | -2.3% | 192,201 | +1.2% | 2.18% | -3.7% |
| ORI | Buy | OLD REP INTL CORP COMstock | $18,050,000 | +1.7% | 841,499 | +1.3% | 2.16% | +0.2% |
| AAPL | Buy | APPLE INCstock | $16,945,000 | +1.4% | 100,993 | +2.2% | 2.02% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $13,291,000 | +2.4% | 50,507 | +3.8% | 1.59% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,929,000 | -1.8% | 100,888 | +7.1% | 1.54% | -3.2% |
| ACU | Buy | ACME UTD CORP COMstock | $12,529,000 | -10.1% | 601,207 | +1.0% | 1.50% | -11.4% |
| MSFT | Buy | MICROSOFTstock | $11,145,000 | +12.6% | 122,110 | +5.5% | 1.33% | +10.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD INCcef | $10,404,000 | +4.0% | 1,628,114 | +5.1% | 1.24% | +2.5% |
| UNP | Sell | UNION PAC CORP COMstock | $8,604,000 | -7.1% | 64,007 | -7.3% | 1.03% | -8.5% |
| KEX | KIRBY CORPORATIONstock | $8,518,000 | +15.2% | 110,700 | 0.0% | 1.02% | +13.5% | |
| INTC | Buy | INTEL CORP COMstock | $8,475,000 | +14.4% | 162,735 | +1.4% | 1.01% | +12.8% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $7,939,000 | +4.3% | 162,323 | +4.1% | 0.95% | +2.8% |
| MBFI | MB FINL INCstock | $7,738,000 | -9.1% | 191,152 | 0.0% | 0.92% | -10.4% | |
| T | Sell | AT&T INC COMstock | $7,723,000 | -9.0% | 216,621 | -0.8% | 0.92% | -10.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $7,691,000 | +23.6% | 92,046 | +24.0% | 0.92% | +21.7% |
| BX | Buy | BLACKSTONE GROUP LPstock | $7,539,000 | +4.6% | 235,961 | +4.9% | 0.90% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,051,000 | +6.9% | 94,506 | +19.8% | 0.84% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $6,893,000 | +10.2% | 105,287 | +22.2% | 0.82% | +8.6% |
| AHC | Buy | A. H. BELO CORPORATIONstock | $6,831,000 | +11.9% | 1,326,440 | +4.3% | 0.82% | +10.3% |
| AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $6,759,000 | +11.8% | 519,891 | +0.0% | 0.81% | +10.2% |
| RCKY | Sell | ROCKY SHOES & BOOTS INCstock | $6,602,000 | +11.4% | 307,774 | -1.8% | 0.79% | +9.7% |
| PEP | Buy | PEPSICO INC COMstock | $6,334,000 | -8.6% | 58,027 | +0.4% | 0.76% | -9.9% |
| PAYX | Buy | PAYCHEX INCstock | $6,182,000 | -7.6% | 100,376 | +2.1% | 0.74% | -9.0% |
| FXE | Buy | CURRENCY SHARES EURO TR EUROetf | $6,005,000 | +3.4% | 50,750 | +1.0% | 0.72% | +1.8% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $5,982,000 | +7.3% | 545,800 | +19.4% | 0.72% | +5.8% |
| PFE | Buy | PFIZER INC COMstock | $5,911,000 | +5.9% | 166,558 | +8.0% | 0.71% | +4.3% |
| ABBV | Sell | ABBVIE INC COMstock | $5,695,000 | -5.1% | 60,168 | -3.1% | 0.68% | -6.5% |
| ESCA | Buy | ESCALADE INC COMstock | $5,607,000 | +12.7% | 409,247 | +1.2% | 0.67% | +11.1% |
| KKR | Buy | KKR & CO LPstock | $5,537,000 | -1.6% | 272,746 | +2.1% | 0.66% | -2.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $5,502,000 | -2.5% | 35,186 | +7.3% | 0.66% | -3.8% |
| BLBD | Sell | BLUE BIRD CORP COMstock | $5,452,000 | -1.5% | 230,045 | -17.3% | 0.65% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $5,373,000 | -3.0% | 51,336 | +10.5% | 0.64% | -4.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,343,000 | +4.5% | 22,072 | +5.9% | 0.64% | +3.1% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $5,247,000 | +4.0% | 282,852 | +5.7% | 0.63% | +2.5% |
| TGT | Sell | TARGET CORP COMstock | $5,093,000 | +2.5% | 73,355 | -3.7% | 0.61% | +1.0% |
| STI | Buy | SUNTRUST BANKS INCstock | $4,449,000 | +5.6% | 65,390 | +0.2% | 0.53% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $4,418,000 | -9.5% | 92,379 | +0.2% | 0.53% | -10.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $4,332,000 | -5.9% | 63,159 | +1.0% | 0.52% | -7.2% |
| AMGN | Buy | AMGEN INCstock | $4,296,000 | -1.1% | 25,198 | +0.9% | 0.51% | -2.7% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $4,262,000 | -8.6% | 38,700 | +0.1% | 0.51% | -9.9% |
| ABT | Buy | ABBOTT LABS COMstock | $4,194,000 | +5.6% | 69,989 | +0.6% | 0.50% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,119,000 | -10.5% | 51,949 | +3.7% | 0.49% | -11.8% |
| FFA | Sell | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $4,107,000 | -16.1% | 278,070 | -8.0% | 0.49% | -17.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $4,100,000 | +1.8% | 36,753 | +1.9% | 0.49% | +0.2% |
| GOOGL | Buy | GOOGLE INCstock | $3,941,000 | +33.7% | 3,800 | +35.8% | 0.47% | +31.9% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $3,898,000 | -25.9% | 425,099 | +1.4% | 0.47% | -27.0% |
| DCI | Sell | DONALDSON INC COMstock | $3,878,000 | -9.1% | 86,085 | -1.2% | 0.46% | -10.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $3,854,000 | -10.5% | 116,468 | +3.4% | 0.46% | -11.7% |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $3,815,000 | +3.1% | 646,614 | +12.7% | 0.46% | +1.6% |
| GCI | Buy | GANNETT CO INC COMstock | $3,744,000 | -8.1% | 375,125 | +6.7% | 0.45% | -9.5% |
| MNR | Buy | MONMOUTH REAL ESTATEINVT CORP CL Areit | $3,719,000 | -15.2% | 247,277 | +0.3% | 0.44% | -16.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INCCOMstock | $3,632,000 | +6.8% | 83,783 | -6.9% | 0.43% | +5.1% |
| BAC | Buy | BANK AMER CORP COMstock | $3,595,000 | +3.3% | 119,858 | +1.7% | 0.43% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,458,000 | +10.6% | 17,333 | +9.9% | 0.41% | +9.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,398,000 | -5.3% | 33,832 | +1.4% | 0.41% | -6.7% |
| DENN | Buy | DENNYS CORP COMstock | $3,376,000 | +18.7% | 218,807 | +1.9% | 0.40% | +16.8% |
| FLXS | Buy | FLEXSTEEL INDS INC COMstock | $3,284,000 | +0.3% | 82,971 | +18.6% | 0.39% | -1.3% |
| PPSI | Buy | PIONEER PWR SOLUTION NEWstock | $3,197,000 | -5.0% | 484,372 | +9.6% | 0.38% | -6.4% |
| LYTS | Buy | L S I INDS INC FORMERLY L S I LTGstock | $3,186,000 | +29.8% | 392,827 | +10.1% | 0.38% | +27.9% |
| PETS | Sell | PETMED EXPRESS INCstock | $3,136,000 | -28.1% | 75,116 | -21.6% | 0.38% | -29.1% |
| MYE | Buy | MYERS INDS INC COMstock | $3,102,000 | +8.5% | 146,670 | +0.0% | 0.37% | +6.9% |
| EML | Buy | EASTERN CO COMstock | $3,055,000 | +10.0% | 107,197 | +0.9% | 0.36% | +8.3% |
| MOV | Sell | MOVADO GROUP INC COMstock | $3,047,000 | +12.2% | 79,350 | -5.9% | 0.36% | +10.6% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC COMstock | $3,023,000 | +6.9% | 1,474,435 | +31.4% | 0.36% | +5.2% |
| JOUT | Sell | JOHNSON OUTDOORS CL A CLASS Astock | $2,993,000 | -12.8% | 48,275 | -12.7% | 0.36% | -13.9% |
| BBW | Buy | BUILD A BEAR WORKSHOPstock | $2,973,000 | +16.8% | 324,965 | +17.5% | 0.36% | +14.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,958,000 | +10.2% | 49,884 | +2.0% | 0.35% | +8.9% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $2,926,000 | -14.6% | 51,794 | +0.0% | 0.35% | -15.9% |
| BA | Buy | BOEING CO COMstock | $2,899,000 | +12.5% | 8,840 | +1.2% | 0.35% | +10.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,874,000 | +3.1% | 41,241 | +4.0% | 0.34% | +1.5% |
| FLWS | Buy | FLWS/1-800 FLOWERS CL Astock | $2,848,000 | +15.0% | 241,375 | +4.3% | 0.34% | +13.3% |
| KO | Buy | COCA COLA CO COMstock | $2,823,000 | -4.9% | 64,995 | +0.4% | 0.34% | -6.4% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $2,813,000 | +17.5% | 82,625 | 0.0% | 0.34% | +15.9% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $2,787,000 | -15.3% | 537,066 | +12.0% | 0.33% | -16.5% |
| FB | Buy | FACEBOOK INC CL Astock | $2,708,000 | +58.4% | 16,949 | +74.9% | 0.32% | +56.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,655,000 | -35.4% | 196,994 | -16.4% | 0.32% | -36.5% |
| MRK | Sell | MERCK & CO INCstock | $2,656,000 | -4.7% | 48,755 | -1.6% | 0.32% | -6.2% |
| THST | Buy | TRUETT-HURST INC CL Astock | $2,616,000 | -9.7% | 1,429,271 | +2.2% | 0.31% | -10.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,606,000 | -2.8% | 9,819 | -1.5% | 0.31% | -4.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,598,000 | +0.9% | 16,923 | +1.4% | 0.31% | -0.6% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $2,584,000 | -7.2% | 147,079 | +0.2% | 0.31% | -8.6% |
| F | Buy | FORD MOTOR COMPANYstock | $2,499,000 | 0.0% | 225,511 | +12.7% | 0.30% | -1.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,493,000 | +6.6% | 16,250 | +6.6% | 0.30% | +4.9% |
| WEN | Buy | WENDYS CO COMstock | $2,489,000 | +9.6% | 141,825 | +2.5% | 0.30% | +8.0% |
| PERY | Sell | PERRY ELLIS INTL INCstock | $2,477,000 | -6.7% | 96,025 | -9.4% | 0.30% | -8.1% |
| EEI | Sell | ECOLOGY & ENV INC CL Astock | $2,476,000 | -17.5% | 212,983 | -25.5% | 0.30% | -18.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,417,000 | +38.4% | 2,343 | +40.3% | 0.29% | +36.3% |
| CSCO | Buy | CISCO SYS INCstock | $2,406,000 | +20.2% | 56,095 | +7.3% | 0.29% | +18.5% |
| SBUX | Sell | STARBUCKS CORPstock | $2,402,000 | -1.2% | 41,495 | -2.0% | 0.29% | -2.7% |
| MMM | Buy | 3M CO COMstock | $2,402,000 | -6.7% | 10,944 | +0.1% | 0.29% | -8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $2,403,000 | +0.7% | 37,997 | -2.4% | 0.29% | -0.7% |
| OESX | Buy | ORION ENERGY SYSTEMS INCstock | $2,397,000 | +6.4% | 2,820,128 | +10.2% | 0.29% | +4.8% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $2,374,000 | +8.3% | 34,541 | -0.3% | 0.28% | +6.8% |
| ZTS | ZOETIS INC COM CL Astock | $2,372,000 | +15.9% | 28,400 | 0.0% | 0.28% | +14.1% | |
| CELG | Buy | CELGENE CORPstock | $2,361,000 | -14.1% | 26,470 | +0.5% | 0.28% | -15.3% |
| KMIPRA | Buy | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $2,350,000 | -12.6% | 75,591 | +6.7% | 0.28% | -13.8% |
| LNDC | Sell | LANDEC CPstock | $2,295,000 | -7.9% | 175,875 | -11.1% | 0.27% | -9.3% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $2,276,000 | +10.8% | 14,071 | +0.0% | 0.27% | +9.2% |
| CENT | Sell | CENTRAL GARDEN & PET COstock | $2,230,000 | +8.2% | 51,850 | -2.1% | 0.27% | +6.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,214,000 | +12.6% | 39,960 | +30.1% | 0.26% | +11.3% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $2,168,000 | -15.4% | 1,112,010 | +1.9% | 0.26% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,132,000 | -6.6% | 18,696 | +2.6% | 0.26% | -7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,123,000 | +29.3% | 211,250 | +32.2% | 0.25% | +27.6% |
| MPAA | Buy | MOTORCAR PTS AMER INC COMstock | $2,111,000 | -1.0% | 98,500 | +15.5% | 0.25% | -2.7% |
| LAKE | Buy | LAKELAND INDUSTRIES INCstock | $2,104,000 | +16.0% | 162,450 | +30.3% | 0.25% | +14.1% |
| ALG | ALAMO GROUP INCstock | $2,093,000 | -2.6% | 19,040 | 0.0% | 0.25% | -4.2% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,088,000 | +2.7% | 38,143 | +2.0% | 0.25% | +1.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $2,073,000 | +7.2% | 39,900 | +7.4% | 0.25% | +6.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,065,000 | -3.1% | 25,834 | -1.1% | 0.25% | -4.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $2,047,000 | +5.1% | 31,071 | +5.5% | 0.24% | +3.8% |
| MA | Buy | MASTERCARD INCstock | $2,038,000 | +725.1% | 11,633 | +613.2% | 0.24% | +713.3% |
| NTN | NTN BUZZTIME, INC.stock | $2,034,000 | +61.7% | 298,900 | 0.0% | 0.24% | +58.8% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INCstock | $2,010,000 | -19.1% | 46,239 | -1.9% | 0.24% | -20.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,000,000 | -14.1% | 58,527 | +0.7% | 0.24% | -15.2% |
| BGSF | Buy | BG STAFFING INC COMstock | $1,989,000 | +20.4% | 104,725 | +1.0% | 0.24% | +19.0% |
| BUD | Buy | ANHEUSER BUSCHadr | $1,979,000 | +3144.3% | 18,005 | +3173.6% | 0.24% | +3285.7% |
| AMZN | Buy | AMAZON.COM INCstock | $1,979,000 | +140.8% | 1,367 | +94.5% | 0.24% | +137.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC COMstock | $1,973,000 | +15.1% | 190,400 | +34.7% | 0.24% | +13.5% |
| GHM | Sell | GRAHAM CORP COMstock | $1,977,000 | -35.9% | 92,280 | -37.3% | 0.24% | -36.9% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $1,955,000 | +13.7% | 234,073 | +18.2% | 0.23% | +12.5% |
| WY | Buy | WEYERHAEUSER COreit | $1,900,000 | -0.3% | 54,278 | +0.5% | 0.23% | -1.7% |
| TPH | TRI POINTE HOMES INCCOM USD0.01stock | $1,892,000 | -8.3% | 115,163 | 0.0% | 0.23% | -9.6% | |
| NTRS | Sell | NORTHERN TR CORP COMstock | $1,849,000 | +2.4% | 17,929 | -0.8% | 0.22% | +0.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,853,000 | +212.5% | 16,392 | +215.5% | 0.22% | +206.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,845,000 | +144.4% | 29,616 | +204.9% | 0.22% | +139.1% |
| DE | Sell | DEERE & CO COMstock | $1,830,000 | -1.2% | 11,781 | -0.4% | 0.22% | -2.7% |
| TELL | TELLURIAN INC NEW COMstock | $1,821,000 | -25.9% | 252,500 | 0.0% | 0.22% | -26.8% | |
| SP | Sell | SP PLUS CORP COMstock | $1,815,000 | -42.0% | 50,975 | -39.6% | 0.22% | -42.9% |
| CLCT | New | COLLECTORS UNIVERSE INC COM NEWstock | $1,788,000 | – | 113,800 | +100.0% | 0.21% | – |
| ALSK | Buy | ALASKA COMMS SYSTEMS GROUP INCstock | $1,781,000 | -27.3% | 989,440 | +8.2% | 0.21% | -28.3% |
| HD | Buy | HOME DEPOTstock | $1,756,000 | +38.2% | 9,851 | +46.9% | 0.21% | +36.4% |
| LAZ | LAZARD LTD SHS -A -stock | $1,750,000 | +0.1% | 33,300 | 0.0% | 0.21% | -1.4% | |
| USLM | UNITED STATES LIME & MINERALS COMstock | $1,745,000 | -5.1% | 23,850 | 0.0% | 0.21% | -6.3% | |
| RGCO | Buy | RGC RESOURCES INCstock | $1,737,000 | +9.9% | 68,387 | +17.1% | 0.21% | +8.3% |
| PMD | Buy | PSYCHEMEDICS CPstock | $1,734,000 | +4.0% | 81,194 | +0.1% | 0.21% | +2.5% |
| TRN | Buy | TRINITY INDS INC COMstock | $1,729,000 | -9.5% | 53,000 | +3.9% | 0.21% | -10.8% |
| MDP | Buy | MEREDITH CORP COMstock | $1,723,000 | -15.9% | 32,025 | +3.2% | 0.21% | -16.9% |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $1,722,000 | +37.9% | 110,763 | +67.4% | 0.21% | +36.4% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock | $1,716,000 | +5.9% | 142,650 | +3.6% | 0.20% | +4.1% |
| MSEX | Buy | MIDDLESEX WATER CO COMstock | $1,670,000 | -3.8% | 45,500 | +4.6% | 0.20% | -5.2% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INCstock | $1,663,000 | -2.3% | 93,316 | +3.5% | 0.20% | -3.4% |
| SLP | Sell | SIMULATIONS PLUS INCstock | $1,662,000 | -12.3% | 112,699 | -4.2% | 0.20% | -13.5% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,615,000 | -4.4% | 43,001 | -3.1% | 0.19% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,600,000 | -5.9% | 16,097 | +0.0% | 0.19% | -7.3% |
| ESBA | EMPIRE ST RLTY LPstock | $1,587,000 | -18.9% | 94,631 | 0.0% | 0.19% | -19.8% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCORPORstock | $1,541,000 | -6.8% | 700,348 | +8.0% | 0.18% | -8.0% |
| ALOT | Buy | ASTRONOVA INC COMstock | $1,534,000 | +13.6% | 98,950 | +1.5% | 0.18% | +11.6% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSstock | $1,521,000 | -15.8% | 92,766 | -13.0% | 0.18% | -16.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,504,000 | +9.6% | 32,020 | +7.1% | 0.18% | +8.4% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $1,509,000 | -4.5% | 85,100 | -10.5% | 0.18% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,496,000 | +0.5% | 5 | 0.0% | 0.18% | -0.6% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,489,000 | -12.7% | 23,892 | +0.0% | 0.18% | -14.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,483,000 | -0.7% | 14,277 | -0.2% | 0.18% | -2.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,438,000 | -6.4% | 28,478 | -0.7% | 0.17% | -7.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,443,000 | +35975.0% | 23,195 | +47236.7% | 0.17% | – |
| WIW | Buy | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $1,424,000 | +35.9% | 125,832 | +37.2% | 0.17% | +33.9% |
| BRKS | BROOKS AUTOMATION INC COMstock | $1,408,000 | +13.5% | 52,000 | 0.0% | 0.17% | +12.0% | |
| IEX | IDEX CORPstock | $1,389,000 | +8.0% | 9,748 | 0.0% | 0.17% | +6.4% | |
| GWW | Buy | GRAINGER W W INC COMstock | $1,374,000 | +114.4% | 4,869 | +79.3% | 0.16% | +110.3% |
| BWLA | Buy | BOWL AMER INC CL Astock | $1,372,000 | +1.5% | 92,713 | +2.9% | 0.16% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $1,374,000 | +19.1% | 110,176 | +25.3% | 0.16% | +17.1% |
| BCSPRDCL | Buy | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLEadr | $1,348,000 | +4.4% | 51,195 | +5.8% | 0.16% | +2.5% |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $1,337,000 | +2.4% | 26,550 | +0.2% | 0.16% | +1.3% |
| GWRS | Buy | GLOBAL WTR RES INC COMstock | $1,342,000 | +37.8% | 149,565 | +43.4% | 0.16% | +35.6% |
| CAT | CATERPILLAR INC DEL COMstock | $1,341,000 | -6.5% | 9,099 | 0.0% | 0.16% | -8.0% | |
| WM | WASTE MANAGEMENT INCstock | $1,333,000 | -2.6% | 15,850 | 0.0% | 0.16% | -4.2% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $1,331,000 | -4.4% | 20,865 | 0.0% | 0.16% | -5.9% | |
| MGRC | MCGRATH RENTCORP COMstock | $1,311,000 | +14.3% | 24,425 | 0.0% | 0.16% | +12.9% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,303,000 | -3.3% | 32,151 | +0.2% | 0.16% | -4.3% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC COMstock | $1,293,000 | -14.3% | 48,450 | -0.8% | 0.16% | -15.3% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COMstock | $1,300,000 | +5.9% | 99,600 | +7.6% | 0.16% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,292,000 | +78.5% | 6,859 | +76.3% | 0.15% | +75.0% |
| HCCI | Sell | HERITAGE-CYRSTAL CLEAN INstock | $1,287,000 | +6.4% | 54,630 | -1.8% | 0.15% | +4.8% |
| CL | COLGATE PALMOLIVE CO COMstock | $1,256,000 | -5.0% | 17,522 | 0.0% | 0.15% | -6.2% | |
| UAA | Buy | UNDER ARMOUR INCstock | $1,245,000 | +13733.3% | 76,125 | +12080.0% | 0.15% | +14800.0% |
| FARM | Buy | FARMER BROS CO COMstock | $1,240,000 | +41233.3% | 41,055 | +40955.0% | 0.15% | – |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $1,232,000 | +2904.9% | 87,708 | +3142.4% | 0.15% | +2840.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,222,000 | +70.9% | 21,600 | +71.6% | 0.15% | +67.8% |
| YUM | Buy | YUM! BRANDS INCstock | $1,216,000 | +5.5% | 14,279 | +1.1% | 0.14% | +3.6% |
| DAKT | Buy | DAKTRONICS INC COMstock | $1,216,000 | +43.7% | 138,075 | +48.9% | 0.14% | +40.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,205,000 | +4.6% | 7,377 | +0.0% | 0.14% | +2.9% |
| DWDP | Buy | DOWDUPONT INC COMstock | $1,202,000 | +6.4% | 18,870 | +18.9% | 0.14% | +5.1% |
| PSX | Buy | PHILLIPS 66stock | $1,203,000 | -5.1% | 12,538 | +0.1% | 0.14% | -6.5% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $1,179,000 | +20.1% | 53,363 | +27.2% | 0.14% | +18.5% |
| YORW | YORK WTR COstock | $1,175,000 | -8.6% | 37,900 | 0.0% | 0.14% | -10.3% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,159,000 | +20.0% | 26,201 | +21.7% | 0.14% | +18.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,154,000 | -5.9% | 14,910 | +2.7% | 0.14% | -7.4% |
| FISV | Buy | FISERV INCstock | $1,158,000 | +166.2% | 16,240 | +389.2% | 0.14% | +160.4% |
| ARRY | Buy | ARRAY BIOPHARMA INC COMstock | $1,142,000 | +41.7% | 70,000 | +11.1% | 0.14% | +38.8% |
| IMKTA | INGLES MARKETS INC-CL Astock | $1,136,000 | -2.2% | 33,550 | 0.0% | 0.14% | -3.5% | |
| LVS | LAS VEGAS SANDS CORPstock | $1,131,000 | +3.5% | 15,725 | 0.0% | 0.14% | +1.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,123,000 | +59.7% | 3,286 | +61.4% | 0.13% | +57.6% |
| WMT | Buy | WALMART INC COMstock | $1,109,000 | -5.4% | 12,466 | +5.0% | 0.13% | -6.3% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,104,000 | -7.1% | 8,297 | +3.9% | 0.13% | -8.3% |
| SALM | Buy | SALEM MEDIA GROUP INC CL Astock | $1,101,000 | +23.6% | 305,725 | +54.4% | 0.13% | +22.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $1,094,000 | -9.2% | 9,589 | -0.9% | 0.13% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,084,000 | -17.6% | 20,693 | -4.5% | 0.13% | -18.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,079,000 | +25.6% | 39,148 | +27.1% | 0.13% | +24.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP COstock | $1,082,000 | +32.1% | 238,250 | +19.0% | 0.13% | +30.3% |
| MGEE | MGE ENERGY INC COMstock | $1,065,000 | -11.1% | 18,984 | 0.0% | 0.13% | -12.4% | |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $1,056,000 | -6.9% | 24,384 | +3.5% | 0.13% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,019,000 | +5.5% | 24,411 | +8.1% | 0.12% | +4.3% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COMstock | $1,021,000 | – | 87,300 | +100.0% | 0.12% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,010,000 | +36.1% | 15,435 | +33.0% | 0.12% | +34.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,005,000 | -21.0% | 22,311 | +4.0% | 0.12% | -22.1% |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $987,000 | +5.4% | 16,300 | 0.0% | 0.12% | +3.5% | |
| HON | Sell | HONEYWELL INTL INCstock | $986,000 | -6.7% | 6,826 | -1.0% | 0.12% | -7.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $974,000 | -2.6% | 11,476 | +0.2% | 0.12% | -4.1% |
| PCTI | Buy | PC-TEL INC COMstock | $956,000 | -2.5% | 133,079 | +0.0% | 0.11% | -4.2% |
| ARTNA | Sell | ARTESIAN RES CORP CL Astock | $949,000 | -7.9% | 26,008 | -2.6% | 0.11% | -9.6% |
| EXC | Buy | EXELON CORP COMstock | $937,000 | -0.5% | 24,016 | +0.4% | 0.11% | -1.8% |
| NEWM | Sell | NEW MEDIA INV GRP INCstock | $927,000 | -9.7% | 54,078 | -11.6% | 0.11% | -11.2% |
| ODC | OIL DRI CORP AMER COMstock | $909,000 | -3.2% | 22,625 | 0.0% | 0.11% | -4.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $897,000 | +3.0% | 5,723 | +9.6% | 0.11% | +0.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $890,000 | -37.1% | 7,578 | -34.9% | 0.11% | -38.4% |
| CLDT | CHATHAM LODGING REITreit | $872,000 | -15.8% | 45,520 | 0.0% | 0.10% | -17.5% | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $836,000 | +7.3% | 13,959 | 0.0% | 0.10% | +6.4% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $840,000 | -5.6% | 13,401 | +0.0% | 0.10% | -7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $797,000 | +29.6% | 5,271 | +23.6% | 0.10% | +26.7% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $788,000 | +4.4% | 7,407 | 0.0% | 0.09% | +2.2% | |
| AEE | Buy | AMEREN CORPstock | $762,000 | +3.3% | 13,453 | +7.5% | 0.09% | +2.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCstock | $751,000 | +3.3% | 52,875 | +1.9% | 0.09% | +2.3% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $742,000 | +2.8% | 3,000 | 0.0% | 0.09% | +1.1% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $744,000 | +8.0% | 3,367 | -0.6% | 0.09% | +6.0% |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $741,000 | -9.4% | 45,674 | 0.0% | 0.09% | -10.1% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $726,000 | -0.7% | 7,787 | +5.8% | 0.09% | -2.2% |
| DTE | Buy | DTE ENERGY CO COMstock | $724,000 | -4.4% | 6,930 | +0.2% | 0.09% | -5.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $703,000 | +9.2% | 3,746 | +10.5% | 0.08% | +7.7% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $698,000 | +79.4% | 4,544 | +78.6% | 0.08% | +76.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $681,000 | +175.7% | 3,300 | +153.8% | 0.08% | +170.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $666,000 | -2.9% | 23,183 | +0.4% | 0.08% | -3.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $665,000 | +12.9% | 8,636 | +12.6% | 0.08% | +11.3% |
| EMR | EMERSON ELEC CO COMstock | $652,000 | -2.1% | 9,550 | 0.0% | 0.08% | -3.7% | |
| AVA | AVISTA CORP COMstock | $651,000 | -0.5% | 12,700 | 0.0% | 0.08% | -1.3% | |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf | $637,000 | -2.2% | 9,400 | 0.0% | 0.08% | -3.8% | |
| VGR | Buy | VECTOR GROUP LTDstock | $629,000 | -6.7% | 30,864 | +2.5% | 0.08% | -8.5% |
| GS | GOLDMAN SACHS GROUP INCstock | $629,000 | -1.1% | 2,496 | 0.0% | 0.08% | -2.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $627,000 | -0.9% | 6,201 | 0.0% | 0.08% | -2.6% | |
| VVC | VECTREN CORPstock | $590,000 | -1.7% | 9,225 | 0.0% | 0.07% | -2.7% | |
| MET | Sell | METLIFE INC COMstock | $578,000 | -29.4% | 12,595 | -22.2% | 0.07% | -30.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $580,000 | +4.9% | 13,974 | +1.1% | 0.07% | +3.0% |
| EOI | Buy | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $568,000 | -2.9% | 40,712 | +1.0% | 0.07% | -4.2% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $570,000 | -16.3% | 22,931 | +2.7% | 0.07% | -18.1% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $564,000 | +15.1% | 21,375 | 0.0% | 0.07% | +13.6% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $545,000 | +11.5% | 3,190 | +7.5% | 0.06% | +10.2% |
| C | Buy | CITIGROUP INCstock | $533,000 | -0.6% | 7,901 | +9.7% | 0.06% | -1.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $531,000 | +7.5% | 10,992 | +4.9% | 0.06% | +5.0% |
| CMI | Buy | CUMMINS INC COMstock | $524,000 | -6.1% | 3,230 | +2.2% | 0.06% | -7.4% |
| RLJ | RLJ LODGING TR COMreit | $528,000 | -11.4% | 27,150 | 0.0% | 0.06% | -12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $519,000 | +8.1% | 11,976 | 0.0% | 0.06% | +6.9% | |
| ALL | Buy | ALLSTATE CORPstock | $519,000 | -5.1% | 5,477 | +4.9% | 0.06% | -6.1% |
| CVA | Buy | COVANTA HLDG CORP COMstock | $516,000 | -13.4% | 35,577 | +0.9% | 0.06% | -13.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $517,000 | -1.3% | 4,111 | +0.1% | 0.06% | -3.1% |
| OKE | ONEOK INC NEW COMstock | $511,000 | +6.5% | 8,983 | 0.0% | 0.06% | +5.2% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $502,000 | +16.5% | 7,742 | +21.0% | 0.06% | +15.4% |
| UL | UNILEVER PLC SPON ADR NEWadr | $501,000 | +0.4% | 9,010 | 0.0% | 0.06% | -1.6% | |
| NKE | Sell | NIKE INC CLASS Bstock | $496,000 | +5.5% | 7,471 | -0.7% | 0.06% | +3.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $489,000 | -0.6% | 3,331 | +0.1% | 0.06% | -3.3% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $482,000 | -1.8% | 8,800 | 0.0% | 0.06% | -3.3% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $483,000 | -0.8% | 2,338 | 0.0% | 0.06% | -1.7% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $477,000 | +196.3% | 5,943 | +197.9% | 0.06% | +185.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $465,000 | +30.3% | 2,906 | +26.7% | 0.06% | +30.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $458,000 | +392.5% | 3,150 | +384.6% | 0.06% | +400.0% |
| MON | Buy | MONSANTO COstock | $460,000 | +1.8% | 3,944 | +1.8% | 0.06% | 0.0% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $449,000 | -7.8% | 5,793 | 0.0% | 0.05% | -8.5% | |
| CDXC | Sell | CHROMADEX CORP COM NEWstock | $455,000 | -49.6% | 108,334 | -29.3% | 0.05% | -50.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $451,000 | +42.3% | 8,105 | +30.5% | 0.05% | +42.1% |
| MOMO | MOMO INC ADRadr | $452,000 | +52.7% | 12,100 | 0.0% | 0.05% | +50.0% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $436,000 | +41.1% | 9,525 | +45.8% | 0.05% | +40.5% |
| EQR | Sell | EQUITY RESIDENTIALreit | $438,000 | -82.8% | 7,110 | -82.2% | 0.05% | -83.1% |
| D | DOMINION RESOURCES INCstock | $434,000 | -16.9% | 6,442 | 0.0% | 0.05% | -17.5% | |
| BOH | BANK HAWAII CORP COMstock | $436,000 | -3.1% | 5,250 | 0.0% | 0.05% | -5.5% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $436,000 | -84.7% | 15,666 | -82.4% | 0.05% | -84.9% |
| AON | AON CORPstock | $430,000 | +4.6% | 3,065 | 0.0% | 0.05% | +2.0% | |
| GLD | Buy | SPDR GOLD ETFetf | $418,000 | +4.8% | 3,323 | +2.9% | 0.05% | +4.2% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $418,000 | -7.7% | 17,093 | 0.0% | 0.05% | -9.1% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $410,000 | +9.9% | 10,505 | 0.0% | 0.05% | +8.9% | |
| LNC | LINCOLN NATL CORP IND COMstock | $410,000 | -5.1% | 5,615 | 0.0% | 0.05% | -5.8% | |
| SJM | Buy | J M SMUCKER CO NEWstock | $404,000 | +18.1% | 3,260 | +18.5% | 0.05% | +17.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMstock | $390,000 | +3.4% | 6,271 | +10.8% | 0.05% | +2.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $392,000 | +8.9% | 3,031 | +11.9% | 0.05% | +6.8% |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $388,000 | +1.8% | 2,125 | 0.0% | 0.05% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $374,000 | +21.4% | 2,035 | +14.0% | 0.04% | +21.6% |
| BAX | BAXTER INTL INC COMstock | $367,000 | +0.5% | 5,641 | 0.0% | 0.04% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $369,000 | -10.0% | 3,564 | 0.0% | 0.04% | -12.0% | |
| IP | INTL PAPER CO COMstock | $361,000 | -7.7% | 6,750 | 0.0% | 0.04% | -8.5% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $353,000 | -11.3% | 2,025 | 0.0% | 0.04% | -12.5% | |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $353,000 | -24.2% | 29,200 | -17.7% | 0.04% | -26.3% |
| UN | UNILEVER N V N Y SHS NEWadr | $353,000 | +0.3% | 6,255 | 0.0% | 0.04% | -2.3% | |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $350,000 | -0.3% | 15,993 | +6.0% | 0.04% | -2.3% |
| V | Buy | VISA INCstock | $339,000 | +40.1% | 2,832 | +33.5% | 0.04% | +41.4% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $333,000 | -0.6% | 9,763 | +5.2% | 0.04% | -2.4% |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $336,000 | -1.2% | 13,428 | +0.2% | 0.04% | -2.4% |
| SCS | Buy | STEELCASE INC CL Astock | $334,000 | +0.9% | 24,588 | +12.9% | 0.04% | 0.0% |
| IPDN | Buy | PROFESSIONAL DIVERSITY NETWORK INC COMstock | $336,000 | -24.8% | 119,403 | +9.3% | 0.04% | -25.9% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $323,000 | – | 4,805 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC COMstock | $328,000 | +18.0% | 3,736 | +24.9% | 0.04% | +14.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $326,000 | +7.6% | 2,145 | +8.1% | 0.04% | +5.4% |
| WSM | WILLIAMS SONOMA INCstock | $315,000 | +2.3% | 5,966 | 0.0% | 0.04% | +2.7% | |
| TDC | Sell | TERADATA CORPstock | $322,000 | +2.9% | 8,124 | -0.0% | 0.04% | 0.0% |
| KR | Buy | KROGER CO COMstock | $317,000 | -12.4% | 13,234 | +0.3% | 0.04% | -13.6% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $320,000 | +2.2% | 2,986 | +4.2% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $310,000 | -0.6% | 3,978 | +8.2% | 0.04% | -2.6% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $310,000 | -8.8% | 5,700 | 0.0% | 0.04% | -9.8% | |
| GLW | CORNING INC COMstock | $309,000 | -13.0% | 11,100 | 0.0% | 0.04% | -14.0% | |
| BGS | Buy | B&G FOODS INC CLASS Astock | $306,000 | -12.1% | 12,911 | +30.4% | 0.04% | -11.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $313,000 | +7.9% | 5,457 | +23.2% | 0.04% | +5.7% |
| TGTX | TG THERAPEUTICS INC COMstock | $298,000 | +73.3% | 21,000 | 0.0% | 0.04% | +71.4% | |
| BIDU | BAIDU COM ADRadr | $301,000 | -4.7% | 1,348 | 0.0% | 0.04% | -5.3% | |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $305,000 | -43.5% | 32,530 | -35.0% | 0.04% | -44.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $298,000 | +3.1% | 4,286 | +3.8% | 0.04% | +2.9% |
| IDU | ISHARES DOW JONES US UTILITIESetf | $289,000 | -4.0% | 2,264 | 0.0% | 0.04% | -5.4% | |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $291,000 | +6.6% | 5,404 | +18.1% | 0.04% | +6.1% |
| MRCC | Buy | MONROE CAPITAL CORPcef | $295,000 | +186.4% | 23,950 | +219.3% | 0.04% | +191.7% |
| BMO | BANK OF MONTREALstock | $287,000 | -5.6% | 3,794 | 0.0% | 0.03% | -8.1% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $288,000 | -11.4% | 3,486 | -8.1% | 0.03% | -12.8% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $276,000 | -16.6% | 1,600 | -15.8% | 0.03% | -17.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $278,000 | +84.1% | 4,124 | +96.8% | 0.03% | +83.3% |
| FAST | FASTENAL COstock | $273,000 | 0.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| BFO | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $277,000 | -1.4% | 19,500 | 0.0% | 0.03% | -2.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $276,000 | -12.9% | 5,351 | -9.2% | 0.03% | -13.2% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $280,000 | -83.0% | 20,500 | -77.0% | 0.03% | -83.5% |
| KMI | Sell | KINDER MORGAN INCstock | $277,000 | -52.2% | 18,366 | -42.7% | 0.03% | -52.9% |
| SRCE | FIRST SOURCE CORPstock | $271,000 | +2.3% | 5,349 | 0.0% | 0.03% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $263,000 | -2.2% | 1,088 | 0.0% | 0.03% | -6.1% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $257,000 | +131.5% | 3,572 | +148.4% | 0.03% | +138.5% |
| SO | Buy | SOUTHERN CO COMstock | $250,000 | +64.5% | 5,600 | +77.2% | 0.03% | +66.7% |
| BID | SOTHEBYS HOLDINGS INCstock | $253,000 | -0.8% | 4,940 | 0.0% | 0.03% | -3.2% | |
| QRTEA | New | LIBERTY MEDIA HOLDING CP INTER Astock | $247,000 | – | 9,795 | +100.0% | 0.03% | – |
| LEA | Buy | LEAR CORPstock | $250,000 | +16.8% | 1,345 | +11.0% | 0.03% | +15.4% |
| SRE | SEMPRA ENERGYstock | $239,000 | +3.9% | 2,152 | 0.0% | 0.03% | +3.6% | |
| REXR | REXFORD INDL RLTY INC COMreit | $239,000 | -1.2% | 8,285 | 0.0% | 0.03% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $243,000 | -8.3% | 4,718 | +0.1% | 0.03% | -9.4% |
| SH | New | PROSHARES SHORT S&P 500etf | $242,000 | – | 8,000 | +100.0% | 0.03% | – |
| O | REALTY INCOME CORPreit | $244,000 | -9.3% | 4,725 | 0.0% | 0.03% | -12.1% | |
| SPWR | Buy | SUNPOWER CORPstock | $241,000 | -2.0% | 30,200 | +3.4% | 0.03% | -3.3% |
| HPQ | Buy | HP INC COMstock | $242,000 | +4.8% | 11,057 | +0.7% | 0.03% | +3.6% |
| LNT | ALLIANT ENERGY CORP COMstock | $236,000 | -4.5% | 5,787 | 0.0% | 0.03% | -6.7% | |
| RWT | Sell | REDWOOD TRUST INCreit | $235,000 | -25.2% | 15,208 | -28.2% | 0.03% | -26.3% |
| UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $225,000 | -10.7% | 10,500 | 0.0% | 0.03% | -12.9% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $222,000 | -3.1% | 8,090 | 0.0% | 0.03% | -3.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $223,000 | +1.4% | 4,441 | +3.9% | 0.03% | 0.0% |
| ADI | ANALOG DEVICES INC COMstock | $228,000 | +2.2% | 2,500 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT INCstock | $218,000 | +9.5% | 1,260 | 0.0% | 0.03% | +8.3% | |
| MAR | MARRIOTT INTL INCstock | $215,000 | 0.0% | 1,583 | 0.0% | 0.03% | 0.0% | |
| BBT | BB&T CORP COMstock | $220,000 | +4.8% | 4,229 | 0.0% | 0.03% | +4.0% | |
| VMC | New | VULCAN MATLS CO COMstock | $206,000 | – | 1,800 | +100.0% | 0.02% | – |
| PSK | Sell | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $212,000 | -43.2% | 4,879 | -42.4% | 0.02% | -44.4% |
| GM | Buy | GENERAL MOTORS CORPstock | $202,000 | -8.2% | 5,568 | +3.7% | 0.02% | -11.1% |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $204,000 | -5.1% | 36,712 | 0.0% | 0.02% | -7.7% | |
| NFLX | NETFLIX COM INCstock | $205,000 | +54.1% | 695 | 0.0% | 0.02% | +50.0% | |
| NCR | Sell | NCR CORPstock | $195,000 | -7.1% | 6,179 | -0.0% | 0.02% | -8.0% |
| XYL | Sell | XYLEM INCstock | $194,000 | +3.7% | 2,521 | -7.9% | 0.02% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $184,000 | +17.2% | 12,801 | +8.5% | 0.02% | +15.8% |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf | $188,000 | +1.1% | 4,500 | 0.0% | 0.02% | -4.3% | |
| NVDA | Buy | NVIDIA CORPstock | $182,000 | +48.0% | 788 | +24.3% | 0.02% | +46.7% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $186,000 | -0.5% | 818 | 0.0% | 0.02% | -4.3% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNITS CL Astock | $184,000 | +4.0% | 4,650 | +10.5% | 0.02% | +4.8% |
| DHR | DANAHER CORPstock | $187,000 | +5.6% | 1,905 | 0.0% | 0.02% | +4.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $180,000 | +23.3% | 10,253 | +0.7% | 0.02% | +22.2% |
| TGNA | Buy | TEGNA INC COMstock | $177,000 | -17.3% | 15,540 | +2.2% | 0.02% | -19.2% |
| VPU | Buy | VANGUARD UTILITIESetf | $176,000 | -3.3% | 1,576 | +0.8% | 0.02% | -4.5% |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $178,000 | -18.7% | 10,737 | 0.0% | 0.02% | -22.2% | |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $177,000 | -26.2% | 2,559 | -20.4% | 0.02% | -27.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $170,000 | +126.7% | 2,790 | +110.6% | 0.02% | +122.2% |
| AWK | AMERICAN WATER WORKS COstock | $168,000 | -10.6% | 2,050 | 0.0% | 0.02% | -13.0% | |
| EDR | Buy | EDUCATION REALTYreit | $166,000 | -6.2% | 5,063 | +0.1% | 0.02% | -4.8% |
| TWX | Buy | TIME WARNER INCstock | $169,000 | +3.7% | 1,785 | +0.1% | 0.02% | 0.0% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $159,000 | -7.6% | 1,700 | 0.0% | 0.02% | -9.5% | |
| VO | Buy | VANGUARD MID CAPetf | $160,000 | -0.6% | 1,039 | +0.2% | 0.02% | -5.0% |
| RHT | Buy | RED HAT! INC.stock | $160,000 | +72.0% | 1,070 | +38.1% | 0.02% | +72.7% |
| ISBC | INVESTORS BANCORP INC COMstock | $158,000 | -1.2% | 11,559 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $158,000 | -5.4% | 12,164 | 0.0% | 0.02% | -5.0% | |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $162,000 | +671.4% | 4,000 | +700.0% | 0.02% | +533.3% |
| EAT | Buy | BRINKER INTL INC COMstock | $149,000 | -5.1% | 4,140 | +2.5% | 0.02% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INCstock | $153,000 | +96.2% | 2,025 | +86.5% | 0.02% | +100.0% |
| AMX | AMERICA MOVIL SERIES L ADRadr | $153,000 | +11.7% | 8,005 | 0.0% | 0.02% | +5.9% | |
| PSMT | PRICESMART INCstock | $153,000 | -3.2% | 1,831 | 0.0% | 0.02% | -5.3% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $154,000 | +77.0% | 805 | +56.3% | 0.02% | +63.6% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFetf | $154,000 | +413.3% | 2,705 | +437.8% | 0.02% | +350.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $153,000 | -1.9% | 4,140 | +0.1% | 0.02% | -5.3% |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $144,000 | +0.7% | 4,718 | 0.0% | 0.02% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $145,000 | 0.0% | 3,617 | 0.0% | 0.02% | -5.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $145,000 | +61.1% | 370 | +68.2% | 0.02% | +54.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $145,000 | -6.5% | 11,016 | 0.0% | 0.02% | -10.5% | |
| MRO | MARATHON OIL CORP COMstock | $145,000 | -4.6% | 9,000 | 0.0% | 0.02% | -5.6% | |
| NSC | NORFOLK SOUTHERN CRPstock | $143,000 | -5.9% | 1,051 | 0.0% | 0.02% | -5.6% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $144,000 | -2.0% | 2,900 | 0.0% | 0.02% | -5.6% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO TRstock | $144,000 | -42.2% | 3,897 | +0.6% | 0.02% | -43.3% |
| CG | CARLYLE GROUP L P COM UTS LTD PTNstock | $145,000 | -7.1% | 6,800 | 0.0% | 0.02% | -10.5% | |
| PYPL | PAYPAL HLDGS INC COMstock | $142,000 | +2.9% | 1,870 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPstock | $138,000 | +3.8% | 860 | 0.0% | 0.02% | 0.0% | |
| GRPN | GROUPON INC COMstock | $130,000 | -15.0% | 30,000 | 0.0% | 0.02% | -15.8% | |
| COL | Sell | ROCKWELL COLLINS INCstock | $135,000 | -9.4% | 1,000 | -9.0% | 0.02% | -11.1% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $136,000 | -4.2% | 13,194 | +0.1% | 0.02% | -5.9% |
| EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5reit | $130,000 | -1.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR REITreit | $132,000 | +57.1% | 550 | +57.1% | 0.02% | +60.0% |
| CBS | Sell | CBS CORP CL Bstock | $129,000 | -26.3% | 2,503 | -15.5% | 0.02% | -28.6% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $128,000 | -17.9% | 2,200 | 0.0% | 0.02% | -21.1% | |
| NVS | NOVARTIS AG ADRadr | $125,000 | -3.1% | 1,542 | 0.0% | 0.02% | -6.2% | |
| CHDN | CHURCHILL DOWNS INCstock | $122,000 | +5.2% | 500 | 0.0% | 0.02% | +7.1% | |
| OTTR | Buy | OTTER TAIL CORP COMstock | $127,000 | -2.3% | 2,920 | +0.2% | 0.02% | -6.2% |
| RIG | TRANSOCEANstock | $127,000 | -7.3% | 12,800 | 0.0% | 0.02% | -11.8% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $122,000 | +1.7% | 2,007 | 0.0% | 0.02% | 0.0% | |
| RTN | Buy | RAYTHEON CO COM NEWstock | $129,000 | +72.0% | 600 | +50.0% | 0.02% | +66.7% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCstock | $122,000 | -91.6% | 3,400 | -92.8% | 0.02% | -91.4% |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $117,000 | +1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP COMstock | $121,000 | -1.6% | 2,747 | 0.0% | 0.01% | -6.7% | |
| TSLA | Buy | TESLA MOTORS INCstock | $115,000 | +1.8% | 431 | +18.4% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $121,000 | +75.4% | 2,306 | +91.4% | 0.01% | +75.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $118,000 | +2.6% | 1,625 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $120,000 | +50.0% | 1,015 | +51.5% | 0.01% | +40.0% |
| IFN | INDIA FUND INCcef | $120,000 | -5.5% | 4,871 | 0.0% | 0.01% | -6.7% | |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $114,000 | -30.1% | 3,049 | -7.6% | 0.01% | -30.0% |
| HYH | HALYARD HEALTH INC COMstock | $119,000 | 0.0% | 2,575 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECH INCstock | $115,000 | 0.0% | 1,724 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RES INCstock | $118,000 | -21.3% | 3,405 | -1.5% | 0.01% | -22.2% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $119,000 | +6.2% | 1,085 | +8.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $108,000 | -21.2% | 1,117 | -23.3% | 0.01% | -23.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $112,000 | +64.7% | 435 | +50.0% | 0.01% | +62.5% |
| DPS | DR PEPPER SNAPPLE GROUP INCstock | $105,000 | +22.1% | 888 | 0.0% | 0.01% | +30.0% | |
| BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $111,000 | +152.3% | 921 | +159.4% | 0.01% | +160.0% |
| MUR | MURPHY OIL CORP COMstock | $109,000 | -16.2% | 4,200 | 0.0% | 0.01% | -18.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $109,000 | -6.0% | 7,491 | 0.0% | 0.01% | -7.1% | |
| INVH | INVITATION HOMES INC COMreit | $107,000 | -2.7% | 4,680 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $112,000 | +40.0% | 3,035 | +58.1% | 0.01% | +30.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $103,000 | -7.2% | 3,250 | -11.0% | 0.01% | -7.7% |
| NUE | Buy | NUCOR CORP COMstock | $97,000 | -4.0% | 1,594 | +0.2% | 0.01% | 0.0% |
| TJX | TJX COS INC NEW COMstock | $98,000 | +6.5% | 1,200 | 0.0% | 0.01% | +9.1% | |
| XEL | XCEL ENERGY INC COMstock | $100,000 | -5.7% | 2,195 | 0.0% | 0.01% | -7.7% | |
| FMC | F M C CORP COM NEWstock | $100,000 | -18.7% | 1,300 | 0.0% | 0.01% | -20.0% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $103,000 | – | 1,000 | +100.0% | 0.01% | – |
| SDS | Sell | PROSHARES ULTRASHORT S&P 500etf | $103,000 | -40.8% | 2,507 | -41.0% | 0.01% | -42.9% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $101,000 | -6.5% | 2,436 | +1.0% | 0.01% | -7.7% |
| CI | Buy | CIGNA CORPstock | $98,000 | +21.0% | 585 | +46.2% | 0.01% | +20.0% |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $100,000 | -10.7% | 13,124 | 0.0% | 0.01% | -14.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $97,000 | -12.6% | 9,328 | +0.4% | 0.01% | -7.7% |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $98,000 | -34.7% | 3,315 | -19.8% | 0.01% | -33.3% |
| UNM | Buy | UNUM GROUP COMstock | $102,000 | +32.5% | 2,150 | +52.5% | 0.01% | +33.3% |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf | $103,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| RVT | Sell | ROYCE VALUE TR INCcef | $104,000 | -11.9% | 6,690 | -8.6% | 0.01% | -14.3% |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $95,000 | -8.7% | 5,000 | 0.0% | 0.01% | -15.4% | |
| AIR | New | AAR CORP COMstock | $88,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES INC COMstock | $95,000 | +20.3% | 2,400 | 0.0% | 0.01% | +10.0% | |
| APU | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $96,000 | -13.5% | 2,400 | 0.0% | 0.01% | -15.4% | |
| CHK | CHESAPEAKE ENERGY CORPORATIONstock | $91,000 | -24.2% | 30,200 | 0.0% | 0.01% | -26.7% | |
| HAS | Sell | HASBRO INC COMstock | $88,000 | -10.2% | 1,045 | -2.9% | 0.01% | -8.3% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $96,000 | – | 3,945 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INCstock | $95,000 | -35.4% | 30,000 | 0.0% | 0.01% | -38.9% | |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTSstock | $96,000 | -85.5% | 11,730 | -77.4% | 0.01% | -86.4% |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $88,000 | – | 1,693 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $89,000 | +535.7% | 4,806 | +489.0% | 0.01% | +450.0% |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $95,000 | -2.1% | 1,130 | 0.0% | 0.01% | -8.3% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $90,000 | +2.3% | 1,715 | +0.1% | 0.01% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $90,000 | +28.6% | 1,110 | +30.6% | 0.01% | +37.5% |
| SHPG | SHIRE PLC ADRadr | $91,000 | -3.2% | 608 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $93,000 | -62.9% | 1,226 | -59.5% | 0.01% | -63.3% |
| VTV | VANGUARD VALUE ETFetf | $96,000 | -3.0% | 935 | 0.0% | 0.01% | -8.3% | |
| WDC | WESTERN DIGITAL CORP COMstock | $92,000 | +15.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $90,000 | -2.2% | 3,400 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $90,000 | +4.7% | 900 | 0.0% | 0.01% | +10.0% | |
| URI | Buy | UNITED RENTALS INCstock | $82,000 | +49.1% | 475 | +48.4% | 0.01% | +42.9% |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $87,000 | +4.8% | 528 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETROLEUM CORPORATIONstock | $85,000 | +28.8% | 2,500 | 0.0% | 0.01% | +25.0% | |
| IXP | Sell | ISHARES GLOBAL TELECOMetf | $86,000 | -34.4% | 1,493 | -31.1% | 0.01% | -37.5% |
| PB | Sell | PROSPERITY BANCSHARES INCstock | $80,000 | -8.0% | 1,108 | -11.2% | 0.01% | -9.1% |
| VNDA | VANDA PHARMACEUTICALS INCstock | $84,000 | +10.5% | 5,000 | 0.0% | 0.01% | +11.1% | |
| FFIV | Buy | F5 NETWORKS INCstock | $87,000 | +47.5% | 600 | +33.9% | 0.01% | +42.9% |
| ISD | PRUDENTIAL SHT DURATION HG YLD COMcef | $85,000 | -4.5% | 6,000 | 0.0% | 0.01% | -9.1% | |
| FTNT | New | FORTINET INC COMstock | $85,000 | – | 1,585 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $86,000 | -19.6% | 1,169 | -11.4% | 0.01% | -23.1% |
| GPC | GENUINE PARTS CO COMstock | $81,000 | -5.8% | 900 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SA ADRadr | $87,000 | +4.8% | 1,502 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMstock | $73,000 | -3.9% | 650 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $77,000 | -9.4% | 500 | 0.0% | 0.01% | -10.0% | |
| CNA | Buy | CNA FINL CORP COMstock | $75,000 | -3.8% | 1,518 | +3.7% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $77,000 | -2.5% | 770 | -7.5% | 0.01% | -10.0% |
| VTR | Buy | VENTAS INCreit | $77,000 | -11.5% | 1,546 | +7.1% | 0.01% | -18.2% |
| MED | MEDIFAST INCstock | $75,000 | +33.9% | 800 | 0.0% | 0.01% | +28.6% | |
| FE | Buy | FIRSTENERGY CORPstock | $73,000 | +23.7% | 2,137 | +10.3% | 0.01% | +28.6% |
| GPRO | GOPRO INCstock | $79,000 | -36.8% | 16,575 | 0.0% | 0.01% | -40.0% | |
| MOS | New | MOSAIC COstock | $73,000 | – | 3,000 | +100.0% | 0.01% | – |
| ALV | AUTOLIV INCstock | $75,000 | +15.4% | 511 | 0.0% | 0.01% | +12.5% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $76,000 | +55.1% | 660 | +55.3% | 0.01% | +50.0% |
| NVEE | Sell | NV5 GLOBAL INC COMstock | $72,000 | -27.3% | 1,300 | -29.0% | 0.01% | -25.0% |
| IYT | Sell | ISHARES DJ TRANSPORTATION AVERAGEetf | $74,000 | -57.0% | 395 | -55.9% | 0.01% | -57.1% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $75,000 | -22.7% | 180 | -16.3% | 0.01% | -25.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $78,000 | -11.4% | 5,750 | 0.0% | 0.01% | -18.2% | |
| ENB | ENBRIDGE INC COMstock | $77,000 | -18.9% | 2,433 | 0.0% | 0.01% | -25.0% | |
| ONB | OLD NATL BANCORP INDstock | $79,000 | -3.7% | 4,702 | 0.0% | 0.01% | -10.0% | |
| SLF | SUN LIFE FINL INC COMstock | $69,000 | -1.4% | 1,689 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $68,000 | +3.0% | 520 | 0.0% | 0.01% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $69,000 | +40.8% | 1,250 | +50.6% | 0.01% | +33.3% |
| MTN | VAIL RESORTS INCstock | $67,000 | +4.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $70,000 | -1.4% | 4,817 | +0.3% | 0.01% | -11.1% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $63,000 | -45.2% | 2,340 | -40.2% | 0.01% | -42.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $65,000 | +160.0% | 637 | +152.8% | 0.01% | +166.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $63,000 | -19.2% | 1,568 | -21.4% | 0.01% | -11.1% |
| WDFC | WD-40 CO COMstock | $66,000 | +11.9% | 500 | 0.0% | 0.01% | +14.3% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $64,000 | -39.6% | 820 | -38.9% | 0.01% | -38.5% |
| SRPT | Buy | SAREPTA THERAPEUTICSINC COMstock | $69,000 | +68.3% | 935 | +27.2% | 0.01% | +60.0% |
| OC | Buy | OWENS CORNINGstock | $67,000 | +34.0% | 830 | +53.7% | 0.01% | +33.3% |
| PPL | PPL CORP COMstock | $69,000 | -9.2% | 2,453 | 0.0% | 0.01% | -11.1% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $64,000 | -32.6% | 820 | -31.6% | 0.01% | -33.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $64,000 | -55.6% | 600 | -55.6% | 0.01% | -52.9% |
| SCCO | SOUTHERN PERU COPPER CORPstock | $66,000 | +13.8% | 1,212 | 0.0% | 0.01% | +14.3% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $67,000 | -18.3% | 1,305 | -6.5% | 0.01% | -20.0% |
| HRC | Buy | HILL ROM HLDGS INC COMstock | $67,000 | +59.5% | 775 | +55.0% | 0.01% | +60.0% |
| BLK | Sell | BLACKROCK INCstock | $63,000 | -1.6% | 116 | -6.5% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $70,000 | +2.9% | 1,199 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $56,000 | +1.8% | 1,475 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORPstock | $57,000 | -23.0% | 1,790 | 0.0% | 0.01% | -22.2% | |
| EBAY | EBAY INCstock | $56,000 | +5.7% | 1,400 | 0.0% | 0.01% | +16.7% | |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $62,000 | -11.4% | 7,060 | -6.8% | 0.01% | -12.5% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $55,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES FTSE CHINA ETFetf | $59,000 | +1.7% | 1,254 | 0.0% | 0.01% | 0.0% | |
| ETY | New | EATON VANCE TAX MANAGEDcef | $56,000 | – | 4,800 | +100.0% | 0.01% | – |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $61,000 | -1.6% | 524 | 0.0% | 0.01% | -12.5% | |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $59,000 | +3.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $61,000 | -3.2% | 2,400 | 0.0% | 0.01% | -12.5% | |
| JJSF | Sell | J&J SNACK FOODS CPstock | $55,000 | -27.6% | 400 | -20.0% | 0.01% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $56,000 | +5.7% | 165 | +0.6% | 0.01% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $56,000 | -25.3% | 275 | -32.1% | 0.01% | -22.2% |
| PBI | Buy | PITNEY BOWES INC COMstock | $60,000 | -1.6% | 5,469 | +0.1% | 0.01% | 0.0% |
| LH | LABORATORY CORP OF AMERICAstock | $61,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $57,000 | +23.9% | 459 | +31.9% | 0.01% | +16.7% |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $59,000 | +11.3% | 1,315 | 0.0% | 0.01% | +16.7% | |
| XEC | CIMAREX ENERGY COstock | $57,000 | -23.0% | 606 | 0.0% | 0.01% | -22.2% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $62,000 | -1.6% | 2,301 | 0.0% | 0.01% | -12.5% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $57,000 | +1.8% | 410 | 0.0% | 0.01% | 0.0% | |
| ECL | New | ECOLAB INC COMstock | $56,000 | – | 405 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $57,000 | +32.6% | 1,300 | +30.0% | 0.01% | +40.0% |
| TRGP | TARGA RES CORP COMstock | $57,000 | -9.5% | 1,302 | 0.0% | 0.01% | -12.5% | |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $60,000 | +2900.0% | 858 | +3332.0% | 0.01% | – |
| HQH | Buy | H & Q HEALTHCARE FD SH BEN INTcef | $55,000 | -3.5% | 2,565 | +2.2% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $56,000 | +21.7% | 265 | +47.2% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $47,000 | +14.6% | 600 | +20.0% | 0.01% | +20.0% |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $53,000 | -1.9% | 1,650 | 0.0% | 0.01% | -14.3% | |
| JLL | Sell | JONES LANG LASALLE INCstock | $53,000 | -97.1% | 305 | -97.5% | 0.01% | -97.3% |
| K | KELLOGG CO COMstock | $52,000 | -5.5% | 806 | 0.0% | 0.01% | -14.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $50,000 | -3.8% | 3,976 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $49,000 | -3.9% | 3,850 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INCstock | $53,000 | -13.1% | 2,896 | 0.0% | 0.01% | -14.3% | |
| SYY | Buy | SYSCO CORP COMstock | $54,000 | +50.0% | 899 | +51.1% | 0.01% | +50.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $51,000 | -7.3% | 165 | 0.0% | 0.01% | -14.3% | |
| TD | TORONTO DOMINION BANKstock | $47,000 | -4.1% | 828 | 0.0% | 0.01% | 0.0% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $49,000 | – | 800 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $49,000 | -3.9% | 750 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $50,000 | -10.7% | 5,000 | 0.0% | 0.01% | -14.3% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $52,000 | -8.8% | 341 | +0.6% | 0.01% | -14.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $49,000 | +69.0% | 604 | +49.9% | 0.01% | +50.0% |
| DVA | DAVITA INC COMstock | $53,000 | -8.6% | 800 | 0.0% | 0.01% | -14.3% | |
| UMBF | UMB FINL CORP COMstock | $49,000 | +2.1% | 674 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP COMstock | $49,000 | +4.3% | 1,150 | 0.0% | 0.01% | 0.0% | |
| LTS | New | LADENBURG THALMANN FINL SVCS INC COMstock | $49,000 | – | 15,000 | +100.0% | 0.01% | – |
| DLX | DELUXE CORP COMstock | $52,000 | -3.7% | 700 | 0.0% | 0.01% | -14.3% | |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $52,000 | – | 890 | +100.0% | 0.01% | – |
| MZOR | MAZOR ROBOTICS LTDSPONSORED ADSadr | $49,000 | +19.5% | 800 | 0.0% | 0.01% | +20.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $47,000 | +67.9% | 415 | +93.0% | 0.01% | +100.0% |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $51,000 | -1.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $50,000 | -10.7% | 460 | 0.0% | 0.01% | -14.3% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $53,000 | 0.0% | 474 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGYstock | $51,000 | +27.5% | 984 | 0.0% | 0.01% | +20.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $53,000 | -3.6% | 470 | 0.0% | 0.01% | -14.3% | |
| PSA | PUBLIC STORAGE INCreit | $54,000 | -3.6% | 270 | 0.0% | 0.01% | -14.3% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $49,000 | +226.7% | 1,833 | +205.5% | 0.01% | +200.0% |
| FDX | Buy | FEDEX CORPstock | $53,000 | +23.3% | 219 | +25.9% | 0.01% | +20.0% |
| HEP | HOLLY ENERGY PARTNERS LPstock | $49,000 | -15.5% | 1,780 | 0.0% | 0.01% | -14.3% | |
| SPOK | SPOK HLDGS INC COMstock | $50,000 | -3.8% | 3,326 | 0.0% | 0.01% | 0.0% | |
| PZA | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $50,000 | -3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TRreit | $53,000 | -11.7% | 1,925 | 0.0% | 0.01% | -14.3% | |
| OI | Buy | OWENS-ILLINOIS, INC.stock | $47,000 | +34.3% | 2,150 | +34.4% | 0.01% | +50.0% |
| MPC | New | MARATHON PETE CORP COMstock | $42,000 | – | 570 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INCstock | $43,000 | -24.6% | 1,231 | -17.0% | 0.01% | -28.6% |
| CARS | Sell | CARS COM INC COMstock | $38,000 | -44.9% | 1,333 | -44.4% | 0.01% | -37.5% |
| PTY | PIMCO CORPORATE OPPORTUNITY FUNDcef | $42,000 | +2.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORPreit | $41,000 | -2.4% | 1,554 | 0.0% | 0.01% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $40,000 | -7.0% | 2,098 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $40,000 | +8.1% | 1,800 | 0.0% | 0.01% | +25.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $44,000 | -6.4% | 3,089 | 0.0% | 0.01% | -16.7% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $40,000 | -4.8% | 3,170 | +1.2% | 0.01% | 0.0% |
| MCO | MOODYS CORPstock | $39,000 | +11.4% | 240 | 0.0% | 0.01% | +25.0% | |
| MS | MORGAN STANLEYstock | $45,000 | +2.3% | 840 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP COMstock | $45,000 | -8.2% | 800 | 0.0% | 0.01% | -16.7% | |
| EIM | EATON VANCE MUN BD FD COMcef | $46,000 | -4.2% | 3,850 | 0.0% | 0.01% | -16.7% | |
| PJT | PJT PARTNERS INC COM CL Astock | $40,000 | +11.1% | 799 | 0.0% | 0.01% | +25.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $39,000 | -46.6% | 765 | -44.9% | 0.01% | -44.4% |
| IRBT | New | IROBOT CORP COMstock | $39,000 | – | 600 | +100.0% | 0.01% | – |
| KEYS | KEYSIGHT TECHNOLOGIES,INCstock | $45,000 | +25.0% | 861 | 0.0% | 0.01% | +25.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $45,000 | -6.2% | 3,850 | 0.0% | 0.01% | -16.7% | |
| EIX | EDISON INTL COMstock | $39,000 | 0.0% | 618 | 0.0% | 0.01% | 0.0% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $39,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IMAX | Sell | IMAX CORPstock | $40,000 | -58.8% | 2,100 | -50.0% | 0.01% | -58.3% |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $44,000 | -8.3% | 3,300 | 0.0% | 0.01% | -16.7% | |
| GBDC | GOLUB CAP BDC INCcef | $42,000 | 0.0% | 2,329 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $43,000 | -10.4% | 800 | 0.0% | 0.01% | -16.7% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $45,000 | +12.5% | 4,200 | +13.5% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $44,000 | -10.2% | 1,123 | +0.3% | 0.01% | -16.7% |
| SNAP | Buy | SNAP INC CL Astock | $42,000 | +75.0% | 2,650 | +60.6% | 0.01% | +66.7% |
| ITT | ITT INDUSTRIES INCstock | $44,000 | -8.3% | 893 | 0.0% | 0.01% | -16.7% | |
| ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018convertible | $46,000 | 0.0% | 45,000 | 0.0% | 0.01% | -16.7% | ||
| CMP | COMPASS MINERALS INTL INC. CMNstock | $44,000 | -15.4% | 725 | 0.0% | 0.01% | -16.7% | |
| TWLO | TWILIO INC CL Astock | $38,000 | +58.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| BDX | BECTON DICKINSON & CO COMstock | $38,000 | +2.7% | 175 | 0.0% | 0.01% | +25.0% | |
| DECK | DECKERS OUTDOORstock | $41,000 | +13.9% | 450 | 0.0% | 0.01% | +25.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $39,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $43,000 | +43.3% | 1,100 | +59.4% | 0.01% | +25.0% |
| ETN | EATON CORP PLC SHSstock | $40,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $40,000 | +2.6% | 34 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $31,000 | -3.1% | 266 | 0.0% | 0.00% | 0.0% | |
| REED | Sell | REEDS INC COMstock | $37,000 | 0.0% | 22,000 | -7.4% | 0.00% | 0.0% |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $33,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $35,000 | +105.9% | 350 | +250.0% | 0.00% | +100.0% |
| NOW | SERVICE NOW INCstock | $33,000 | +26.9% | 200 | 0.0% | 0.00% | +33.3% | |
| JWN | NORDSTROM INC COMstock | $35,000 | +2.9% | 714 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $34,000 | +88.9% | 524 | +109.6% | 0.00% | +100.0% |
| PRGO | PERRIGO COstock | $31,000 | -6.1% | 375 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $33,000 | -5.7% | 2,170 | 0.0% | 0.00% | 0.0% | |
| TPR | COACH INCstock | $37,000 | +19.4% | 700 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $32,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP COMstock | $34,000 | -12.8% | 1,475 | 0.0% | 0.00% | -20.0% | |
| GNMA | ISHARES BARCLAYS GNMA BOND FUNDetf | $33,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $37,000 | +12.1% | 90 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $31,000 | +10.7% | 560 | +12.0% | 0.00% | +33.3% |
| AGN | Buy | ALLERGAN PLC SHSstock | $35,000 | +6.1% | 207 | +3.5% | 0.00% | 0.0% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $35,000 | -2.8% | 1,075 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $32,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $30,000 | +11.1% | 1,080 | 0.0% | 0.00% | +33.3% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $30,000 | +3.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $34,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $35,000 | +6.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $34,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $31,000 | +3.3% | 314 | +0.3% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $30,000 | +15.4% | 230 | +15.0% | 0.00% | +33.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $36,000 | 0.0% | 595 | +0.2% | 0.00% | 0.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $34,000 | +6.2% | 1,006 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETFetf | $33,000 | -35.3% | 1,380 | -29.6% | 0.00% | -33.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $30,000 | +25.0% | 180 | +20.0% | 0.00% | +33.3% |
| HRS | HARRIS CORP DEL COMstock | $33,000 | +13.8% | 202 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEWstock | $37,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COMstock | $30,000 | -23.1% | 800 | 0.0% | 0.00% | -20.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $30,000 | – | 366 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC SHSstock | $33,000 | -2.9% | 386 | 0.0% | 0.00% | 0.0% | |
| RFIL | RF INDUSTRIES INCstock | $30,000 | +76.5% | 6,450 | 0.0% | 0.00% | +100.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $31,000 | +342.9% | 1,220 | +454.5% | 0.00% | +300.0% |
| MTB | M & T BK CORP COMstock | $37,000 | +8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HLDGS INC COMstock | $36,000 | – | 367 | +100.0% | 0.00% | – |
| PX | PRAXAIR INCstock | $32,000 | -5.9% | 222 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $32,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INCstock | $34,000 | -12.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| KDMN | New | KADMON HLDGS INC COMstock | $34,000 | – | 8,000 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPstock | $37,000 | -7.5% | 6,000 | 0.0% | 0.00% | -20.0% | |
| EEA | EUROPEAN EQUITY FD INC COMcef | $30,000 | 0.0% | 3,085 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO COMstock | $35,000 | +20.7% | 355 | +39.2% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC COMstock | $31,000 | -3.1% | 325 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HEALTH CARE PPTY INVS INCreit | $31,000 | -26.2% | 1,329 | -18.4% | 0.00% | -20.0% |
| XRX | XEROX CORP COM NEWstock | $36,000 | 0.0% | 1,243 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INCstock | $30,000 | +7.1% | 2,200 | 0.0% | 0.00% | +33.3% | |
| KSS | KOHLS CORPstock | $21,000 | +16.7% | 325 | 0.0% | 0.00% | +50.0% | |
| BKI | BLACK KNIGHT INC COMstock | $29,000 | +7.4% | 611 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $26,000 | -16.1% | 210 | -32.3% | 0.00% | -25.0% |
| CC | CHEMOURS CO COMstock | $27,000 | -3.6% | 560 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $22,000 | -4.3% | 1,365 | -0.1% | 0.00% | 0.0% |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $27,000 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COMstock | $26,000 | +4.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $24,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TCP | T C PIPELINESstock | $24,000 | -35.1% | 700 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORPstock | $26,000 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $28,000 | – | 290 | +100.0% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVS SHcef | $27,000 | 0.0% | 1,415 | +2.1% | 0.00% | 0.0% |
| L | LOEWS CORP COMstock | $22,000 | -4.3% | 450 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $29,000 | -3.3% | 42 | 0.0% | 0.00% | -25.0% | |
| CSX | CSX CORPstock | $25,000 | +4.2% | 442 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES DJ US ENERGYetf | $26,000 | -7.1% | 703 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCstock | $26,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $23,000 | -11.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC Astock | $24,000 | -50.0% | 500 | -54.5% | 0.00% | -50.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $23,000 | -8.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $22,000 | -15.4% | 1,168 | +1.2% | 0.00% | 0.0% |
| MTZ | MASTEC INC COMstock | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC COMstock | $23,000 | -8.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $26,000 | -7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $22,000 | -4.3% | 455 | +0.9% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $27,000 | -3.6% | 1,777 | +2.2% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $29,000 | +3.6% | 802 | +0.6% | 0.00% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $28,000 | -3.4% | 948 | +0.1% | 0.00% | -25.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $25,000 | -53.7% | 455 | -49.7% | 0.00% | -57.1% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $26,000 | -3.7% | 458 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $25,000 | -19.4% | 550 | 0.0% | 0.00% | -25.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $28,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNITstock | $28,000 | -31.7% | 1,377 | 0.0% | 0.00% | -40.0% | |
| WEYS | WEYCO GROUP INC COMstock | $22,000 | +15.8% | 650 | 0.0% | 0.00% | +50.0% | |
| OMN | OMNOVA SOLUTIONS INCstock | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $24,000 | -7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $21,000 | -12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL Astock | $22,000 | -12.0% | 425 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COMstock | $28,000 | -9.7% | 3,000 | 0.0% | 0.00% | -25.0% | |
| DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $22,000 | +10.0% | 400 | 0.0% | 0.00% | +50.0% | ||
| OSK | OSHKOSH TRUCK CORPstock | $23,000 | -14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL COMstock | $24,000 | +50.0% | 675 | +170.0% | 0.00% | +50.0% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBALcef | $26,000 | 0.0% | 1,037 | 0.0% | 0.00% | 0.0% | |
| PCM | PCM FUND INC COMcef | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WELL | HEALTH CARE REIT INCreit | $27,000 | -15.6% | 500 | 0.0% | 0.00% | -25.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $27,000 | – | 150 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $21,000 | -8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $25,000 | -3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $22,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| PPA | New | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $26,000 | – | 465 | +100.0% | 0.00% | – |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $24,000 | -7.7% | 1,370 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORPstock | $26,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL Bstock | $23,000 | 0.0% | 736 | 0.0% | 0.00% | 0.0% | |
| HTD | Sell | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $22,000 | -50.0% | 1,000 | -44.4% | 0.00% | -40.0% |
| VUG | VANGUARD GROWTH ETFetf | $29,000 | 0.0% | 206 | 0.0% | 0.00% | -25.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $24,000 | -7.7% | 512 | -5.4% | 0.00% | 0.0% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TRUST INCcef | $28,000 | 0.0% | 2,953 | +1.1% | 0.00% | 0.0% |
| BMS | BEMIS INC COMstock | $22,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $23,000 | -4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC COMstock | $26,000 | 0.0% | 600 | +100.0% | 0.00% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $28,000 | -6.7% | 205 | 0.0% | 0.00% | -25.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $26,000 | -10.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $25,000 | 0.0% | 333 | +0.3% | 0.00% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $28,000 | -15.2% | 498 | -7.3% | 0.00% | -25.0% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $28,000 | -3.4% | 230 | 0.0% | 0.00% | -25.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $18,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $20,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COreit | $15,000 | -6.2% | 359 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $17,000 | -5.6% | 175 | +6.1% | 0.00% | 0.0% |
| VALE | VALE SA (ADR)adr | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DISH | DISH NETWORK CORP CL Astock | $15,000 | -21.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP COMstock | $20,000 | -23.1% | 1,146 | 0.0% | 0.00% | -33.3% | |
| GF | NEW GERMANY FUNDcef | $18,000 | 0.0% | 906 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC CL Astock | $13,000 | +8.3% | 340 | 0.0% | 0.00% | +100.0% | |
| SCG | SCANA CORP NEW COMstock | $18,000 | -5.3% | 479 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $19,000 | +18.8% | 550 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $15,000 | +7.1% | 206 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP Fstock | $16,000 | +14.3% | 2,666 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES OIL & GAS EXPL INDEX FUNDetf | $15,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCadr | $14,000 | -6.7% | 101 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $17,000 | -29.2% | 815 | -22.7% | 0.00% | -33.3% |
| ZEN | ZENDESK INC COMstock | $14,000 | +40.0% | 300 | 0.0% | 0.00% | +100.0% | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $19,000 | -57.8% | 1,342 | +0.8% | 0.00% | -60.0% |
| ZION | Buy | ZIONS BANCORPORATION COMstock | $13,000 | +160.0% | 251 | +148.5% | 0.00% | +100.0% |
| RMR | Sell | RMR GROUP INC CL Astock | $14,000 | -12.5% | 205 | -24.6% | 0.00% | 0.0% |
| HOLX | HOLOGIC INCstock | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $20,000 | -4.8% | 235 | 0.0% | 0.00% | -33.3% | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $14,000 | -26.3% | 975 | 0.0% | 0.00% | 0.0% | |
| GGZ | Buy | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $14,000 | +16.7% | 1,190 | +23.3% | 0.00% | +100.0% |
| BHB | BAR HBR BANKSHARES COMstock | $14,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INCstock | $20,000 | -23.1% | 880 | 0.0% | 0.00% | -33.3% | |
| HWCC | HOUSTON WIRE & CABLECO COMstock | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GNUS | New | GENIUS BRANDS INTL INC COM PARstock | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $20,000 | +11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $15,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL COMstock | $15,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $15,000 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES DOW JONES US CONSUMER GOODSetf | $18,000 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INCCOMstock | $15,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTL GAME TECHNOLOGYstock | $17,000 | -15.0% | 627 | -18.8% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $18,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| BWG | New | LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001cef | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $20,000 | -4.8% | 375 | 0.0% | 0.00% | -33.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $15,000 | -6.2% | 106 | -7.8% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTRCORPstock | $13,000 | +550.0% | 739 | +639.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcef | $15,000 | -6.2% | 1,367 | -5.3% | 0.00% | 0.0% |
| CUTR | CUTERA INC COMstock | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $15,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICAstock | $17,000 | -15.0% | 4,850 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $16,000 | -5.9% | 1,548 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP NEW CL Astock | $14,000 | -12.5% | 270 | 0.0% | 0.00% | 0.0% | |
| TIF | New | TIFFANY & COstock | $18,000 | – | 188 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORPreit | $14,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| COWN | Sell | COWEN GROUP INCstock | $16,000 | -91.5% | 1,250 | -90.9% | 0.00% | -91.3% |
| LULU | LULULEMON ATHLETICA INCstock | $19,000 | +11.8% | 210 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP COMstock | $15,000 | +7.1% | 207 | +0.5% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $15,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $19,000 | -5.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $19,000 | – | 292 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $19,000 | -5.0% | 1,628 | +1.6% | 0.00% | 0.0% |
| XBI | SPDR BIOTECH ETFetf | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $13,000 | – | 400 | +100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC COMstock | $17,000 | -5.6% | 550 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $20,000 | -53.5% | 180 | -55.6% | 0.00% | -60.0% |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $13,000 | +44.4% | 200 | 0.0% | 0.00% | +100.0% | |
| WCG | WELLCARE HEALTH PLANS INC COMstock | $19,000 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $19,000 | – | 640 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $15,000 | 0.0% | 1,001 | 0.0% | 0.00% | 0.0% | |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $13,000 | -7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EPC | ENERGIZER HOLDING INCstock | $15,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $16,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDSstock | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BYM | BLACKROCK MUNI INCM TR NATIONALcef | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $13,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef | $16,000 | -5.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COMstock | $14,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| PSI | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOetf | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEP UNITstock | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPstock | $19,000 | -32.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| IXJ | New | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $9,000 | – | 80 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR FIN INCreit | $5,000 | +25.0% | 510 | +41.7% | 0.00% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $10,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP COMstock | $9,000 | -10.0% | 303 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG POWER INTL INC - ADRadr | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCstock | $10,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP COMreit | $11,000 | +57.1% | 730 | +92.1% | 0.00% | 0.0% |
| GRUB | GRUBHUB INC COMstock | $7,000 | +40.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC COMstock | $6,000 | +50.0% | 360 | +63.6% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR COM NEWreit | $6,000 | -14.3% | 290 | +16.0% | 0.00% | 0.0% |
| LPNT | LIFEPOINT HOSPS INCstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $12,000 | -62.5% | 500 | -50.0% | 0.00% | -75.0% |
| LQDT | LIQUIDITY SERVICES INCstock | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $6,000 | +20.0% | 201 | +0.5% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| GGB | GERDAU S Aadr | $10,000 | +25.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MKSI | Buy | MKS INSTRUMENT INC COMstock | $12,000 | +33.3% | 101 | +1.0% | 0.00% | 0.0% |
| MSGN | MSG NETWORK INC CL Astock | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYSreit | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TRUST INCcef | $10,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INCreit | $11,000 | -15.4% | 541 | 0.0% | 0.00% | -50.0% | |
| MCK | Sell | MCKESSON CORPstock | $7,000 | -30.0% | 49 | -23.4% | 0.00% | 0.0% |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INCstock | $11,000 | +22.2% | 30 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | +10.0% | 106 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC COMstock | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| NNVC | NANOVIRICIDES INC COM NEWstock | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP COMstock | $8,000 | -11.1% | 1,170 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NEW COMstock | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -50.0% | |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $7,000 | -22.2% | 434 | 0.0% | 0.00% | 0.0% | |
| ECF | ELLSWORTH FDcef | $11,000 | 0.0% | 1,154 | 0.0% | 0.00% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COMstock | $6,000 | +200.0% | 1,410 | +182.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INC CL Astock | $8,000 | -11.1% | 240 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORPstock | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COMstock | $7,000 | -22.2% | 190 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INCstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS SBIreit | $8,000 | +166.7% | 150 | +200.0% | 0.00% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $12,000 | -85.0% | 119 | -84.3% | 0.00% | -90.0% |
| DUC | DUFF AND PHELPScef | $6,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORP COMstock | $5,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $9,000 | -64.0% | 230 | -57.4% | 0.00% | -66.7% |
| DBC | DB COMMODITY INDEX TRACKINGetf | $12,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $11,000 | -8.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOMEetf | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $12,000 | -7.7% | 610 | 0.0% | 0.00% | -50.0% | |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS INCstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DANAHER CORP DEL 0 01/22/2021convertible | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RUSHA | RUSH ENTERPRISES INC CL Astock | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SMHI | SEACOR MARINE HLDGS INC COMstock | $6,000 | +50.0% | 310 | 0.0% | 0.00% | – | |
| XRT | Buy | SPDR S&P RETAIL ETFetf | $7,000 | +40.0% | 150 | +50.0% | 0.00% | 0.0% |
| CLR | CONTINENTAL RES INC OKLA COMstock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $5,000 | +25.0% | 260 | 0.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC COMstock | $5,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC CL A COMreit | $11,000 | -38.9% | 2,000 | +25.0% | 0.00% | -50.0% |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $6,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP COMstock | $7,000 | 0.0% | 314 | +1.3% | 0.00% | 0.0% |
| SKX | SKECHERS U S A INC CL Astock | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP COMstock | $8,000 | -33.3% | 130 | -24.0% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SR | LACLEDE GROUP INCstock | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPstock | $5,000 | -16.7% | 943 | 0.0% | 0.00% | 0.0% | |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CX | CEMEX S.A.B. DE C.V.adr | $8,000 | -20.0% | 1,281 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INCstock | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| SLD | SUTHERLAND ASSET MGMT CORP MD COMstock | $5,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INCcef | $12,000 | -7.7% | 990 | 0.0% | 0.00% | -50.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $6,000 | -68.4% | 328 | -67.9% | 0.00% | -50.0% |
| TIER | TIER REIT INC COM NEWreit | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL COMstock | $6,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INCstock | $5,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORPstock | $10,000 | +66.7% | 200 | +100.0% | 0.00% | 0.0% |
| TWTR | TWITTER INC COMstock | $9,000 | +12.5% | 315 | 0.0% | 0.00% | 0.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $8,000 | +60.0% | 400 | +100.0% | 0.00% | 0.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUPstock | $9,000 | -10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST CORP PA COMstock | $6,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| UBP | Buy | URSTADT BIDDLE PPTYS INC COMreit | $5,000 | 0.0% | 312 | +1.3% | 0.00% | 0.0% |
| VFC | V F CORP COMstock | $12,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORPstock | $10,000 | -28.6% | 108 | -28.0% | 0.00% | -50.0% |
| BPK | Buy | BLACKROCK MUN 2018 TERM TRcef | $10,000 | +66.7% | 700 | +64.7% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $10,000 | -28.6% | 37 | -14.0% | 0.00% | -50.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $9,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HLDGS INC COMstock | $11,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $9,000 | -10.0% | 712 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $5,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC NEVstock | $10,000 | -9.1% | 15 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC COMstock | $7,000 | -22.2% | 140 | -17.6% | 0.00% | 0.0% |
| ARCC | ARES CAP CORP COMcef | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC COMreit | $10,000 | -9.1% | 1,466 | +1.8% | 0.00% | 0.0% |
| APA | APACHE CORP COMstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP COMstock | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $6,000 | 0.0% | 931 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INCreit | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FDcef | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMPANYstock | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CPstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CYB | WISDOMTREE DREYFUS CHINESE YUAN FDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V ISIN #US0079241032adr | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INCstock | $7,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $7,000 | -12.5% | 192 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYS INCstock | $12,000 | 0.0% | 56 | -16.4% | 0.00% | 0.0% |
| ATVI | ACTIVISION INCstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $10,000 | +11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD SHSstock | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGYstock | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| XL | XL GROUP LTD COMstock | $10,000 | +66.7% | 175 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $7,000 | -66.7% | 53 | -63.9% | 0.00% | -66.7% |
| EWH | ISHARES MSCI HONG KONG ETFetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGNPRA | Exit | ALLERGAN PLC 5.5 CNV PFD Aconvertible preferred | $0 | – | -2 | -100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPstock | $0 | – | 62 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC COMstock | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| DAC | DANAOS CORP COM ISIN#MHY1968P1051stock | $0 | – | 200 | 0.0% | 0.00% | – | |
| TPIV | TAPIMMUNE INC COM PARstock | $1,000 | -50.0% | 417 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INCstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC COMstock | $4,000 | – | 188 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC COM NEWstock | $4,000 | +33.3% | 240 | +71.4% | 0.00% | – |
| LPG | DORIAN LPG LTD SHS USDstock | $1,000 | -50.0% | 186 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL Areit | $2,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| ESEA | EUROSEAS LTD USD SHSNEW ISIN#MHY235922009stock | $0 | – | 50 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP COMreit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC Fstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $1,000 | – | 178 | +114.5% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $0 | – | -120 | -100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CHART INDS INC 2 08/01/2018convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BKT | BLACKROCK INCOME TR INCcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INCstock | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SWNC | Exit | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bconvertible preferred | $0 | – | -44 | -100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $2,000 | +100.0% | 5 | +150.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SEB | SEABOARD CORP COMstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIESreit | $4,000 | -20.0% | 162 | 0.0% | 0.00% | -100.0% | |
| TENX | Exit | TENAX THERAPEUTICS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SLM | SLM CORP COMstock | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -100.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DEPOMED INC 2.5 09/01/2021convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FH | Exit | FORM HLDGS CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| RPM INTL INC 2.25 12/15/2020convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DTRM | DETERMINE INC COMstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC COMreit | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHR DRILLINGstock | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC COMstock | $2,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -400 | -100.0% | 0.00% | – |
| PAY | VERIFONE HOLDINGstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC COMstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VERINT SYS INC 1.5 06/01/2021convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| PROOFPOINT INC 0.75 06/15/2020convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $4,000 | -33.3% | 18 | -40.0% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ANDE | ANDERSONS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO REALTY TRUSTreit | $4,000 | +33.3% | 59 | +37.2% | 0.00% | – |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO COMstock | $2,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMI HOLDINGS CORP.stock | $0 | – | 45 | +181.2% | 0.00% | – |
| DS | DRIVE SHACK INC COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -213 | -100.0% | 0.00% | – |
| POST | POST HOLDINGS INC COMstock | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| WEATHERFORD INTL LTD 5.875 07/01/2021corp bond | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PXLW | PIXELWORKS INCstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| DYNWSA | DYNEGY INC NEW DEL WT EXP 020224stock | $0 | – | 121 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC COMstock | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER COMstock | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -100.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCstock | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| KS | Exit | KAPSTONE PAPER & PACKAGING CRP COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| Exit | PRICELINE GRP INC 1 03/15/2018convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EDGE | New | EDGE THERAPEUTICS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ECA | ENCANA CORPORATIONstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP COMstock | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC COMstock | $4,000 | – | 580 | +100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP ADRadr | $3,000 | -81.2% | 500 | -85.7% | 0.00% | -100.0% |
| INSYQ | INSYS THERAPEUTICS INC NEW COM NEWstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| AIR LEASE CORP 3.875 12/01/2018convertible | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| BTO | HANCOCK JOHN BK & THRIFT OPP FD SH BENcef | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC COMreit | $0 | – | 33 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FTDCQ | FTD GROUP INCstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC COMcef | $1,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NRG | NRG ENERGY INC NEWstock | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $2,000 | -33.3% | 226 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| XSPA | New | XPRESSPA GROUP INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN HLDG CO LTD ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADES | ADA ES INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MOLINA HEALTHCARE INC 1.625 08/15/2044convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $4,000 | – | 79 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCstock | $4,000 | -20.0% | 1,150 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC COMstock | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ILLUMINA INC 0.5 06/15/2021convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LAQ | LATIN AMER EQUITY FD INC NEW COMcef | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL LTDstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AEF | CHILE FUND INCcef | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $4,000 | 0.0% | 759 | +2.8% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MCR | MFS CHARTER INCOMEcef | $4,000 | -20.0% | 550 | 0.0% | 0.00% | -100.0% | |
| LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | -50.0% | 93 | 0.0% | 0.00% | – | |
| AMAG PHARMACEUTICALS INC 2.5 02/15/2019convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NLSN | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NAO | Buy | NORDIC AMERICAN OFFSHORELTD SHSstock | $0 | – | 54 | +1.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKER SHIPINGstock | $3,000 | 0.0% | 1,309 | +0.4% | 0.00% | – |
| SDRL | SEADRILL LIMTEDstock | $0 | – | 900 | 0.0% | 0.00% | – | |
| INPHI CORP 1.125 12/01/2020convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONALstock | $3,000 | -25.0% | 240 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $2,000 | – | 120 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEWstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LKSDQ | LSC COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| BXP | BOSTON PPTYS INCreit | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HTM | Sell | U S GEOTHERMAL INC COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTDstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TRNC | TRONC INC COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| TOWR | TOWER INTL INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIVO | TIVO INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATIONstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TEN | TENNECO INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP COM NEWstock | $0 | – | -550 | -100.0% | -0.00% | – |
| PCOA | Exit | PENDRELL CORP COM CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -299 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -73 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED COMstock | $0 | – | -301 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Acef | $0 | – | -500 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -615 | -100.0% | -0.00% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRTUN COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC COM NEWstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -430 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -444 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP COMstock | $0 | – | -941 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -2,000 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -4,610 | -100.0% | -0.01% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFetf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC COMstock | $0 | – | -5,171 | -100.0% | -0.02% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -22,186 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Total Stock Mkt | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 2.6% |
| OLD REPUBLIC INTL CORP | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NTN BUZZTIME INC | July 02, 2020 | 18,986 | 0.6% |
| PIONEER POWER SOLUTIONS, INC. | July 02, 2020 | 25,000 | 0.3% |
| U.S. Auto Parts Network, Inc. | July 02, 2020 | 1,558,192 | 3.8% |
| A. H. Belo Corp | January 08, 2020 | 666,946 | 3.1% |
| Truett-Hurst, Inc. | March 08, 2019 | 878,215 | 19.1% |
| ECOLOGY & ENVIRONMENT INC | January 08, 2018 | 285,855 | 6.7% |
| TALON INTERNATIONAL, INC. | January 08, 2018 | 5,303,233 | 5.7% |
| Professional Diversity Network, Inc. | December 05, 2016 | 164,608 | 5.0% |
| ALTEVA, INC.Sold out | January 19, 2016 | 0 | 0.0% |
| EnviroStar, Inc. | January 19, 2016 | 518,300 | 7.4% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.